VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$1.2B
(+3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$652M |
| 2 |
McDonald's
MCD
|
+$288M |
| 3 |
Moody's
MCO
|
+$190M |
| 4 |
PepsiCo
PEP
|
+$130M |
| 5 |
NXP Semiconductors
NXPI
|
+$123M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$653M |
| 2 |
Intuit
INTU
|
+$201M |
| 3 |
Ulta Beauty
ULTA
|
+$157M |
| 4 |
Aon
AON
|
+$146M |
| 5 |
Schlumberger
SLB
|
+$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.32B
| $10.9M | 0.03% |
333,260
-68,391
| -17% | -$2.24M |
|
527
Progressive
PGR
$144B
| $10.9M | 0.03% |
343,839
-17,094
| -5% | -$544K |
|
528
Everest Group
EG
$14.2B
| $10.9M | 0.03% |
59,596
+2,290
| +4% | +$419K |
|
|
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
| $10.9M | 0.03% |
48,285
-1,396
| -3% | -$314K |
|
530
Essex Property Trust
ESS
$17.1B
| $10.6M | 0.03% |
44,478
-2,215
| -5% | -$530K |
|
531
PROS Holdings
PRO
$755M
| $10.6M | 0.03% |
462,059
-40,375
| -8% | -$930K |
|
532
CubeSmart
CUBE
$9.38B
| $10.5M | 0.03% |
344,320
-254,808
| -43% | -$7.8M |
|
533
Patterson-UTI
PTEN
$2.16B
| $10.5M | 0.03% |
695,372
+129,661
| +23% | +$1.96M |
|
534
American Airlines Group
AAL
$8.54B
| $10.5M | 0.03% |
247,360
-24,683
| -9% | -$1.05M |
|
535
PPG Industries
PPG
$25.2B
| $10.5M | 0.03% |
105,925
-2,797
| -3% | -$276K |
|
536
Healthpeak Properties
DOC
$12.7B
| $10.4M | 0.03% |
298,612
-13,657
| -4% | -$476K |
|
537
Skyworks Solutions
SWKS
$11.2B
| $10.4M | 0.03% |
135,371
-4,289
| -3% | -$330K |
|
538
Humana
HUM
$37.3B
| $10.4M | 0.03% |
58,176
-1,275
| -2% | -$228K |
|
539
Hewlett Packard
HPE
$31B
| $10.4M | 0.03% |
+1,174,545
| New | +$10.4M |
|
540
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.3M | 0.03% |
+104,001
| New | +$10.3M |
|
541
Under Armour
UAA
$2.19B
| $10.2M | 0.03% |
255,660
-8,230
| -3% | -$329K |
|
542
Expedia Group
EXPE
$26.9B
| $10.2M | 0.02% |
82,194
+9,679
| +13% | +$1.2M |
|
543
Royal Caribbean
RCL
$95.4B
| $10.2M | 0.02% |
100,852
-4,895
| -5% | -$495K |
|
544
State Street
STT
$31.7B
| $10.2M | 0.02% |
153,655
-4,292
| -3% | -$285K |
|
545
NVIDIA
NVDA
$4.1T
| $10.2M | 0.02% |
12,345,640
-611,160
| -5% | -$504K |
|
546
Air Products & Chemicals
APD
$64.3B
| $10.2M | 0.02% |
84,464
-1,634
| -2% | -$197K |
|
547
ManpowerGroup
MAN
$1.78B
| $10.2M | 0.02% |
120,585
+13,617
| +13% | +$1.15M |
|
548
Sangamo Therapeutics
SGMO
$158M
| $10.1M | 0.02% |
1,109,012
-214,650
| -16% | -$1.96M |
|
549
Masco
MAS
$15.9B
| $10.1M | 0.02% |
356,158
-43,710
| -11% | -$1.24M |
|
550
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.1M | 0.02% |
218,694
-251,266
| -53% | -$11.6M |
|